DFX Intelligence

F••• P••••• F•••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

F••• P••••• F•••• F•••• L•••

advised by S••••• E••••• G••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:31c424c8-0dfa-1b73-b58a-9a78d8baa471

Data as of Aug 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2024 to Aug 29, 2024
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S••••• E••••• G••••• L•••CRD 168496
Fund type: Hedge Fund
Latest reported GAV: $6.1M••• Locked
Peak reported GAV: $6.1M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2024	$6.1M	21	$1.0M	10000.0%	yes	F••• P••••• F•••• F•••• L•••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← S••••• E••••• G••••• L•••Registered adviserHedge Fund, IA
Aug 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31c424c8-0dfa-1b73-b58a-9a78d8baa471
First observed: Aug 29, 2024
Last observed: Aug 29, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.